Spring Creek Capital’s Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share ZGN.WS Stock Holding History

Spring Creek Capital's ZGN.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (ZGN.WS) in Q2 2022, closing a stake of 233,333 shares — an estimated $523K sold.

Spring Creek Capital first reported a position in ZGN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $523K in Q1 2022. 17 funds tracked by Wall St. Rank hold ZGN.WS as of Q2 2022.

• Spring Creek Capital reported no remaining Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
• Spring Creek Capital sold 233,333 Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q2 2022, an estimated $523K.
• Spring Creek Capital first reported a position in Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 2 quarters.
• Spring Creek Capital's Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $523K in Q1 2022.
• 17 funds tracked by Wall St. Rank held Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.